L&T India Value Fund-Reg(G)

60.08 -0.39 (-0.64%) NAV as on 20-Jan-22
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.89
Infosys Ltd.Domestic Equities6.98
Sun Pharmaceutical Industries Ltd.Domestic Equities4.12
State Bank Of IndiaDomestic Equities3.86
Reliance Industries Ltd.Domestic Equities3.79
HDFC Bank Ltd.Domestic Equities3.76
HCL Technologies Ltd.Domestic Equities3.26
K.P.R. Mill Ltd.Domestic Equities3.01
Persistent Systems Ltd.Domestic Equities2.93
Larsen & Toubro Ltd.Domestic Equities2.92
Tech Mahindra Ltd.Domestic Equities2.05
The Ramco Cements Ltd.Domestic Equities2.03
Jindal Stainless Ltd.Domestic Equities2.01
Housing Development Finance Corporation Ltd.Domestic Equities1.96
KEC International Ltd.Domestic Equities1.88
KNR Constructions Ltd.Domestic Equities1.8
Deepak Nitrite Ltd.Domestic Equities1.72
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.7
Birla Corporation Ltd.Domestic Equities1.7
Oberoi Realty Ltd.Domestic Equities1.64
Ambuja Cements Ltd.Domestic Equities1.64
JK Lakshmi Cement Ltd.Domestic Equities1.59
Hindustan Petroleum Corporation Ltd.Domestic Equities1.58
Brigade Enterprises Ltd.Domestic Equities1.51
The Federal Bank Ltd.Domestic Equities1.49
GAIL (India) Ltd.Domestic Equities1.46
ITC Ltd.Domestic Equities1.43
Bharti Airtel Ltd.Domestic Equities1.36
Emami Ltd.Domestic Equities1.31
Mahindra & Mahindra Ltd.Domestic Equities1.31
Tata Power Company Ltd.Domestic Equities1.27
PNC Infratech Ltd.Domestic Equities1.25
Tata Motors Ltd.Domestic Equities1.24
Jindal Steel & Power Ltd.Domestic Equities1.23
Coromandel International Ltd.Domestic Equities1.23
Muthoot Finance Ltd.Domestic Equities1.22
Ipca Laboratories Ltd.Domestic Equities1.22
Navin Fluorine International Ltd.Domestic Equities1.11
Ratnamani Metals & Tubes Ltd.Domestic Equities1.05
Divi's Laboratories Ltd.Domestic Equities0.99
Firstsource Solutions Ltd.Domestic Equities0.96
Escorts Ltd.Domestic Equities0.94
Indian BankDomestic Equities0.94
Zee Entertainment Enterprises Ltd.Domestic Equities0.93
The Indian Hotels Company Ltd.Domestic Equities0.92
Axis Bank Ltd.Domestic Equities0.84
Balkrishna Industries Ltd.Domestic Equities0.83
Maruti Suzuki India Ltd.Domestic Equities0.83
Oracle Financial Services Software Ltd.Domestic Equities0.8
Can Fin Homes Ltd.Domestic Equities0.74
Oil & Natural Gas Corporation Ltd.Domestic Equities0.64
Cummins India Ltd.Domestic Equities0.5
PCBL Ltd.Domestic Equities0.5
Vardhman Textiles Ltd.Domestic Equities0.34
Varun Beverages Ltd.Domestic Equities0.31
Zuari Agro Chemicals Ltd.Domestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :7934.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities99.57
Cash & Cash Equivalents and Net Assets0.37
Rights0.05
Preference Shares0.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others0.43
Equity99.57

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2728 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY